GOLDMAN SACHS GROUP INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
GS$906.22+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December | ||
|---|---|---|
| $ in millions | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $182,092 | $241,577 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $179,793 and $223,543 at fair value) | 180,062 | 223,805 |
| Securities borrowed (includes $46,902 and $44,930 at fair value) | 194,645 | 199,420 |
| Customer and other receivables (includes $23 and $23 at fair value) | 133,717 | 132,495 |
| Trading assets (at fair value and includes $148,417 and $110,567 pledged as collateral) | 570,555 | 477,510 |
| Investments: | ||
| Available-for-sale securities (at fair value; amortized cost of $80,777 and $51,001) | 79,458 | 49,141 |
| Held-to-maturity securities | 78,713 | 70,310 |
| Other investments (includes $25,284 and $26,626 at fair value) | 26,343 | 27,388 |
| Loans (net of allowance of $4,666 and $5,050, and includes $5,460 and $6,506 at fair value) | 196,200 | 183,358 |
| Other assets (includes $194 and $366 at fair value) | 34,187 | 36,590 |
| Total assets | $1,675,972 | $1,641,594 |
| Liabilities and shareholders’ equity | ||
| Deposits (includes $44,855 and $29,460 at fair value) | $433,013 | $428,417 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 274,380 | 249,887 |
| Securities loaned (includes $10,246 and $8,934 at fair value) | 56,060 | 60,483 |
| Other secured financings (includes $27,985 and $12,554 at fair value) | 28,150 | 13,194 |
| Customer and other payables | 223,255 | 230,728 |
| Trading liabilities (at fair value) | 202,555 | 200,355 |
| Unsecured short-term borrowings (includes $50,367 and $46,127 at fair value) | 69,709 | 75,945 |
| Unsecured long-term borrowings (includes $89,189 and $86,410 at fair value) | 242,634 | 241,877 |
| Other liabilities (includes $84 and $266 at fair value) | 24,220 | 23,803 |
| Total liabilities | 1,553,976 | 1,524,689 |
| Commitments, contingencies and guarantees | ||
| Shareholders’ equity | ||
| Preferred stock; aggregate liquidation preference of $13,253 and $11,203 | 13,253 | 11,203 |
| Common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding | 9 | 9 |
| Share-based awards | 5,148 | 5,121 |
| Nonvoting common stock; no shares issued and outstanding | – | – |
| Additional paid-in capital | 61,376 | 60,247 |
| Retained earnings | 153,412 | 143,688 |
| Accumulated other comprehensive loss | (2,702) | (2,918) |
| Stock held in treasury, at cost; 616,845,961 and 599,518,678 shares | (108,500) | (100,445) |
| Total shareholders’ equity | 121,996 | 116,905 |
| Total liabilities and shareholders’ equity | $1,675,972 | $1,641,594 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.